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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$2.72M
Cap. Flow
+$26.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
26.11%
Holding
244
New
57
Increased
105
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$8.99M
2
HAL icon
Halliburton
HAL
+$8.85M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.44M
4
DG icon
Dollar General
DG
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.2M
2
DFS
Discover Financial Services
DFS
+$9.56M
3
CE icon
Celanese
CE
+$9.46M
4
PSX icon
Phillips 66
PSX
+$9.19M
5
DAL icon
Delta Air Lines
DAL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.02%
3 Healthcare 10.66%
4 Consumer Discretionary 8.31%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.5M 0.34%
14,592
+5,674
+64% +$612K
AMGN icon
77
Amgen
AMGN
$198B
$1.39M 0.32%
5,163
+2,042
+65% +$510K
IBM icon
78
IBM
IBM
$200B
$1.36M 0.31%
9,673
+1,883
+24% +$268K
URI icon
79
United Rentals
URI
$65.5B
$1.33M 0.31%
3,000
– –
CME icon
80
CME Group
CME
$88.5B
$1.29M 0.3%
6,430
+2,368
+58% +$471K
APP icon
81
Applovin
APP
$143B
$1.28M 0.29%
+32,155
New +$1.14M
V icon
82
Visa
V
$682B
$1.28M 0.29%
5,583
-1,777
-24% -$427K
ESNT icon
83
Essent Group
ESNT
$6.15B
$1.26M 0.29%
26,747
– –
AON icon
84
Aon
AON
$78.4B
$1.24M 0.28%
3,824
-999
-21% -$331K
TRV icon
85
Travelers Companies
TRV
$78.5B
$1.16M 0.27%
7,101
+3,915
+123% +$654K
MCD icon
86
McDonald's
MCD
$190B
$1.15M 0.26%
4,366
+542
+14% +$155K
DIS icon
87
Walt Disney
DIS
$170B
$1.12M 0.26%
13,759
+8,105
+143% +$692K
GILD icon
88
Gilead Sciences
GILD
$167B
$1.1M 0.25%
+14,689
New +$1.13M
TSLA icon
89
Tesla
TSLA
$1.43T
$1.09M 0.25%
4,356
+1,256
+41% +$323K
F icon
90
Ford
F
$56.7B
$1.09M 0.25%
87,702
+133
+0.2% +$1.73K
VZ icon
91
Verizon
VZ
$182B
$1.08M 0.25%
33,247
+6,089
+22% +$206K
UBER icon
92
Uber
UBER
$147B
$1.07M 0.24%
+23,169
New +$1.06M
AKAM icon
93
Akamai
AKAM
$17.5B
$1.06M 0.24%
9,921
+353
+4% +$35.2K
T icon
94
AT&T
T
$152B
$985K 0.23%
65,549
+46,996
+253% +$689K
AMAT icon
95
Applied Materials
AMAT
$421B
$956K 0.22%
6,908
-8,430
-55% -$1.21M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$943K 0.22%
24,016
+1,126
+5% +$46.2K
ETN icon
97
Eaton
ETN
$155B
$906K 0.21%
4,250
-1,680
-28% -$362K
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$900K 0.21%
4,597
– –
KO icon
99
Coca-Cola
KO
$351B
$877K 0.2%
15,675
+8,612
+122% +$517K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$873K 0.2%
25,627
-1,451
-5% -$53.7K
2 3
4
5 6

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Gyroscope Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gyroscope Capital Management Group held 244 positions worth $436M, up 0.63% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gyroscope Capital Management Group deployed $26.4M of net new capital in Q3 2023, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Eastman Chemical: 108,326 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $11.2M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2023 buy was Eastman Chemical: 108,326 shares worth $8.31M.
  • Gyroscope Capital Management Group added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $2.65M increase.
  • Gyroscope Capital Management Group's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $11.2M.
  • Gyroscope Capital Management Group fully exited Discover Financial Services in Q3 2023, selling an estimated $9.56M.
  • Gyroscope Capital Management Group's ten largest holdings make up 26% of its $436M portfolio in Q3 2023.
  • Gyroscope Capital Management Group opened 57 new positions and closed 26 in Q3 2023.
  • Gyroscope Capital Management Group's portfolio value rose 0.63% quarter-over-quarter to $436M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.